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  2. Share Prices
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  4. Smiths Group Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksSmiths Group Regulatory News (SMIN)

Smiths Group Information

Share Price Information for Smiths Group (SMIN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,614.00
Bid: 1,614.00
Ask: 1,616.00
Change: 10.00 (0.62%)
Spread: 2.00 (0.124%)
Open: 1,602.00
High: 1,616.00
Low: 1,602.00
Prev. Close: 1,604.00
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Transaction in Own Shares

7 Jul 2023 07:00

RNS Number : 2654F
Smiths Group PLC
07 July 2023
 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 11 October 2022, as announced on 12 October 2022

 

 

.

.

.

.

.

.

Date of purchase

Volume weighted average price paid per share (GBP)

Number of shares purchased

Lowest price paid per share: (GBP)

Highest price paid per share: (GBP)

Venue

.

.

.

.

.

.

06/07/2023

£ 15.8168

38,897

£ 15.7500

£ 15.9150

LSE

06/07/2023

£ 15.8170

5,943

£ 15.7550

£ 15.9150

CBOE BXE

06/07/2023

£ 15.8184

12,239

£ 15.7500

£ 15.9150

CBOE CXE

06/07/2023

£ 15.8149

2,369

£ 15.7600

£ 15.8700

Turquoise

 

Smiths Group will cancel the purchased shares.

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs International on 06 July 2023 is detailed below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

Enquiries:

 

Stephanie Heathers, Head of Investor Relations

+44 (0) 7584 113 633

Stephanie.heathers@smiths.com

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

 

Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11

 

About Smiths Group

 

For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

 

 

Number of Shares

Price Per Share(GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

157

15.8600

XLON

06/07/2023

08:57:34

799757878435345

290

15.8600

XLON

06/07/2023

08:57:34

799757878435344

132

15.8700

BATE

06/07/2023

09:00:02

030000B8D

336

15.8700

CHIX

06/07/2023

09:00:02

130000CXY

46

15.8500

TRQX

06/07/2023

09:05:57

799757886825815

42

15.8600

CHIX

06/07/2023

09:13:02

130000ELP

150

15.8600

CHIX

06/07/2023

09:13:02

130000ELO

224

15.8600

XLON

06/07/2023

09:17:00

799757878437366

24

15.8550

CHIX

06/07/2023

09:19:02

130000F6V

150

15.8550

CHIX

06/07/2023

09:19:02

130000F6U

242

15.8650

XLON

06/07/2023

09:26:02

799757878437895

148

15.8650

BATE

06/07/2023

09:29:00

030000D47

61

15.8650

TRQX

06/07/2023

09:29:00

799757886828685

96

15.8750

XLON

06/07/2023

09:40:10

799757878439214

95

15.8750

XLON

06/07/2023

09:40:16

799757878439223

91

15.8750

XLON

06/07/2023

09:40:32

799757878439234

91

15.8750

XLON

06/07/2023

09:40:37

799757878439238

96

15.8800

XLON

06/07/2023

09:44:44

799757878439524

218

15.8800

CHIX

06/07/2023

09:44:51

130000HZH

132

15.8850

XLON

06/07/2023

09:45:20

799757878439574

677

15.9000

XLON

06/07/2023

09:49:07

799757878439939

66

15.9150

BATE

06/07/2023

09:51:02

030000EKJ

150

15.9150

BATE

06/07/2023

09:51:02

030000EKI

178

15.9150

CHIX

06/07/2023

09:51:02

130000ILI

544

15.9150

XLON

06/07/2023

09:51:02

799757878440082

147

15.9150

XLON

06/07/2023

09:51:07

799757878440090

44

15.9100

XLON

06/07/2023

09:52:02

799757878440147

113

15.9100

XLON

06/07/2023

09:52:02

799757878440146

214

15.9000

XLON

06/07/2023

09:55:34

799757878440296

142

15.8850

XLON

06/07/2023

09:58:32

799757878440447

157

15.8850

CHIX

06/07/2023

10:02:08

130000JFE

188

15.8850

XLON

06/07/2023

10:02:08

799757878440627

312

15.8700

XLON

06/07/2023

10:05:41

799757878441004

90

15.8700

TRQX

06/07/2023

10:17:15

799757886833736

109

15.8700

XLON

06/07/2023

10:17:15

799757878441935

561

15.8700

XLON

06/07/2023

10:17:15

799757878441936

220

15.8700

BATE

06/07/2023

10:22:50

030000GNC

51

15.8700

CHIX

06/07/2023

10:22:50

130000LOU

180

15.8700

CHIX

06/07/2023

10:22:50

130000LOT

30

15.8700

XLON

06/07/2023

10:22:50

799757878442266

251

15.8700

XLON

06/07/2023

10:22:50

799757878442265

72

15.8600

CHIX

06/07/2023

10:25:14

130000LW8

156

15.8500

CHIX

06/07/2023

10:28:40

130000M5Z

385

15.8500

XLON

06/07/2023

10:28:40

799757878442571

221

15.8600

XLON

06/07/2023

10:28:40

799757878442567

7

15.8450

TRQX

06/07/2023

10:29:01

799757886835041

79

15.8450

TRQX

06/07/2023

10:29:01

799757886835042

113

15.8750

XLON

06/07/2023

10:33:30

799757878442931

148

15.8750

XLON

06/07/2023

10:33:30

799757878442930

193

15.8700

XLON

06/07/2023

10:37:16

799757878443110

67

15.8650

CHIX

06/07/2023

10:39:55

130000N5K

71

15.8900

XLON

06/07/2023

10:50:10

799757878443842

67

15.8900

XLON

06/07/2023

10:50:48

799757878443900

71

15.8900

XLON

06/07/2023

10:50:48

799757878443899

160

15.8850

CHIX

06/07/2023

10:51:03

130000NZY

212

15.8850

XLON

06/07/2023

10:51:03

799757878443913

347

15.8850

XLON

06/07/2023

10:51:03

799757878443914

233

15.8750

BATE

06/07/2023

10:57:10

030000ITC

97

15.8700

TRQX

06/07/2023

10:57:14

799757886837838

437

15.8700

XLON

06/07/2023

10:57:14

799757878444284

218

15.8700

CHIX

06/07/2023

10:57:20

130000OJP

139

15.8550

XLON

06/07/2023

11:01:03

799757878444656

158

15.8600

XLON

06/07/2023

11:09:34

799757878445099

327

15.8600

XLON

06/07/2023

11:09:34

799757878445096

216

15.8500

CHIX

06/07/2023

11:14:20

130000PPW

342

15.8500

XLON

06/07/2023

11:14:20

799757878445340

58

15.8550

BATE

06/07/2023

11:15:04

030000JWE

88

15.8550

BATE

06/07/2023

11:15:04

030000JWD

91

15.8550

TRQX

06/07/2023

11:18:54

799757886839930

326

15.8550

XLON

06/07/2023

11:21:38

799757878445805

162

15.8350

BATE

06/07/2023

11:23:44

030000KHE

169

15.8350

CHIX

06/07/2023

11:23:44

130000QHN

71

15.8300

XLON

06/07/2023

11:26:59

799757878446224

189

15.8300

XLON

06/07/2023

11:26:59

799757878446225

142

15.8400

CHIX

06/07/2023

11:37:58

130000RMO

174

15.8400

CHIX

06/07/2023

11:41:20

130000RT4

150

15.8400

BATE

06/07/2023

11:49:03

030000LXU

155

15.8400

CHIX

06/07/2023

11:49:03

130000SBF

74

15.8400

TRQX

06/07/2023

11:49:03

799757886842430

154

15.8400

XLON

06/07/2023

11:58:07

799757878448096

17

15.8500

BATE

06/07/2023

12:05:13

030000MSD

141

15.8500

BATE

06/07/2023

12:05:13

030000MSE

250

15.8650

XLON

06/07/2023

12:13:53

799757878448964

183

15.8650

CHIX

06/07/2023

12:14:30

130000U05

165

15.8650

CHIX

06/07/2023

12:17:33

130000U68

143

15.8650

XLON

06/07/2023

12:17:33

799757878449105

374

15.8650

XLON

06/07/2023

12:17:33

799757878449103

144

15.8700

BATE

06/07/2023

12:17:40

030000ND3

88

15.8650

TRQX

06/07/2023

12:19:41

799757886844865

301

15.8650

XLON

06/07/2023

12:19:41

799757878449273

317

15.8700

XLON

06/07/2023

12:31:13

799757878449883

17

15.8700

CHIX

06/07/2023

12:32:42

130000V6B

341

15.8700

CHIX

06/07/2023

12:32:42

130000V6C

142

15.8650

BATE

06/07/2023

12:43:53

030000OMZ

172

15.8650

XLON

06/07/2023

12:43:53

799757878450456

250

15.8650

XLON

06/07/2023

12:43:53

799757878450457

44

15.8650

TRQX

06/07/2023

12:45:59

799757886846813

147

15.8600

CHIX

06/07/2023

12:51:04

130000WEA

25

15.8550

BATE

06/07/2023

12:58:47

030000PL2

141

15.8550

BATE

06/07/2023

12:58:47

030000PL3

77

15.8550

TRQX

06/07/2023

12:58:47

799757886847918

99

15.8600

XLON

06/07/2023

12:58:47

799757878451142

207

15.8600

XLON

06/07/2023

12:58:47

799757878451141

197

15.8600

CHIX

06/07/2023

13:01:56

130000XEF

54

15.8550

CHIX

06/07/2023

13:04:44

130000XMF

110

15.8550

CHIX

06/07/2023

13:04:44

130000XME

72

15.8600

XLON

06/07/2023

13:04:44

799757878451359

120

15.8600

XLON

06/07/2023

13:04:44

799757878451361

207

15.8600

XLON

06/07/2023

13:04:44

799757878451360

419

15.8550

XLON

06/07/2023

13:05:22

799757878451413

230

15.8500

XLON

06/07/2023

13:09:06

799757878451908

180

15.8450

CHIX

06/07/2023

13:12:57

130000YQP

90

15.8450

TRQX

06/07/2023

13:12:57

799757886849509

300

15.8450

XLON

06/07/2023

13:12:57

799757878452367

154

15.8450

BATE

06/07/2023

13:15:01

030000QOX

30

15.8500

XLON

06/07/2023

13:18:32

799757878452980

119

15.8500

XLON

06/07/2023

13:18:32

799757878452979

333

15.8550

XLON

06/07/2023

13:21:26

799757878453385

254

15.8500

CHIX

06/07/2023

13:22:50

13000102M

248

15.8400

XLON

06/07/2023

13:27:03

799757878454107

67

15.8400

XLON

06/07/2023

13:30:02

799757878454375

150

15.8400

XLON

06/07/2023

13:30:02

799757878454374

162

15.8400

BATE

06/07/2023

13:36:30

030000SNO

214

15.8350

CHIX

06/07/2023

13:36:30

1300011TN

77

15.8400

TRQX

06/07/2023

13:36:30

799757886852396

389

15.8400

XLON

06/07/2023

13:36:30

799757878454982

176

15.8300

XLON

06/07/2023

13:37:30

799757878455122

169

15.8000

XLON

06/07/2023

13:39:39

799757878455366

173

15.8000

XLON

06/07/2023

13:39:39

799757878455368

88

15.7950

XLON

06/07/2023

13:46:34

799757878456042

176

15.7950

XLON

06/07/2023

13:46:34

799757878456043

61

15.8050

CHIX

06/07/2023

13:48:42

1300013IA

150

15.8050

CHIX

06/07/2023

13:48:42

1300013IB

165

15.8050

XLON

06/07/2023

13:48:42

799757878456209

160

15.8000

BATE

06/07/2023

13:54:21

030000UBB

62

15.8000

CHIX

06/07/2023

13:54:21

13000143O

92

15.8000

CHIX

06/07/2023

13:54:21

13000143P

150

15.8050

BATE

06/07/2023

14:00:08

030000URI

141

15.8050

CHIX

06/07/2023

14:00:08

1300014PJ

103

15.8050

TRQX

06/07/2023

14:00:08

799757886855428

84

15.8050

XLON

06/07/2023

14:00:08

799757878457161

573

15.8050

XLON

06/07/2023

14:00:08

799757878457162

665

15.8050

XLON

06/07/2023

14:00:08

799757878457160

193

15.8050

XLON

06/07/2023

14:06:22

799757878457653

306

15.8050

XLON

06/07/2023

14:06:22

799757878457652

226

15.8000

CHIX

06/07/2023

14:08:28

1300015MN

145

15.7950

XLON

06/07/2023

14:09:03

799757878458035

93

15.7950

BATE

06/07/2023

14:10:27

030000VM4

238

15.7950

XLON

06/07/2023

14:10:27

799757878458175

79

15.7950

TRQX

06/07/2023

14:10:29

799757886856910

275

15.7950

XLON

06/07/2023

14:16:41

799757878458751

145

15.7950

BATE

06/07/2023

14:23:15

030000WKM

1

15.7950

CHIX

06/07/2023

14:23:15

130001775

172

15.7950

CHIX

06/07/2023

14:23:15

130001774

153

15.7950

XLON

06/07/2023

14:23:15

799757878459169

67

15.7950

XLON

06/07/2023

14:25:41

799757878459347

207

15.7950

XLON

06/07/2023

14:25:41

799757878459348

134

15.7950

CHIX

06/07/2023

14:30:29

1300018BV

27

15.7950

CHIX

06/07/2023

14:31:06

1300018K1

40

15.7950

CHIX

06/07/2023

14:31:06

1300018K7

100

15.7950

CHIX

06/07/2023

14:31:06

1300018K5

100

15.7950

CHIX

06/07/2023

14:31:06

1300018K6

94

15.7950

TRQX

06/07/2023

14:31:06

799757886860210

206

15.7900

XLON

06/07/2023

14:31:06

799757878460040

472

15.7900

XLON

06/07/2023

14:31:06

799757878460041

87

15.8000

XLON

06/07/2023

14:31:29

799757878460108

207

15.8000

XLON

06/07/2023

14:31:29

799757878460107

186

15.7900

BATE

06/07/2023

14:31:59

030000XR3

144

15.7900

CHIX

06/07/2023

14:31:59

1300018T7

343

15.7900

XLON

06/07/2023

14:31:59

799757878460249

32

15.7850

XLON

06/07/2023

14:36:27

799757878461025

143

15.7800

BATE

06/07/2023

14:36:59

030000YSC

203

15.7800

CHIX

06/07/2023

14:36:59

130001A6F

70

15.7800

TRQX

06/07/2023

14:36:59

799757886862015

671

15.7800

XLON

06/07/2023

14:36:59

799757878461083

181

15.7800

XLON

06/07/2023

14:37:00

799757878461084

43

15.7700

XLON

06/07/2023

14:39:19

799757878461357

50

15.7700

XLON

06/07/2023

14:39:19

799757878461359

78

15.7700

XLON

06/07/2023

14:39:19

799757878461358

234

15.7900

CHIX

06/07/2023

14:41:49

130001B4M

41

15.7900

XLON

06/07/2023

14:41:50

799757878461682

207

15.7900

XLON

06/07/2023

14:41:50

799757878461680

207

15.7900

XLON

06/07/2023

14:41:50

799757878461681

2

15.7850

XLON

06/07/2023

14:42:51

799757878461913

174

15.7850

XLON

06/07/2023

14:42:51

799757878461912

72

15.7800

TRQX

06/07/2023

14:43:13

799757886863634

280

15.7850

CHIX

06/07/2023

14:45:08

130001BTL

150

15.7850

XLON

06/07/2023

14:45:08

799757878462181

152

15.7850

XLON

06/07/2023

14:45:08

799757878462183

498

15.7850

XLON

06/07/2023

14:45:08

799757878462182

229

15.7850

XLON

06/07/2023

14:46:18

799757878462395

33

15.8050

BATE

06/07/2023

14:48:49

0300010MP

33

15.8050

BATE

06/07/2023

14:48:49

0300010MR

100

15.8050

BATE

06/07/2023

14:48:49

0300010MQ

43

15.8050

XLON

06/07/2023

14:50:10

799757878463101

96

15.8050

XLON

06/07/2023

14:50:10

799757878463102

69

15.8050

XLON

06/07/2023

14:51:11

799757878463265

111

15.8050

XLON

06/07/2023

14:51:11

799757878463264

22

15.8050

XLON

06/07/2023

14:52:11

799757878463386

116

15.8050

XLON

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14:52:11

799757878463387

185

15.8000

BATE

06/07/2023

14:52:30

03000115G

325

15.8000

CHIX

06/07/2023

14:52:30

130001DHF

273

15.8000

XLON

06/07/2023

14:52:30

799757878463421

400

15.8000

XLON

06/07/2023

14:52:30

799757878463420

150

15.7950

XLON

06/07/2023

14:54:23

799757878463679

142

15.7900

XLON

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14:55:02

799757878463758

231

15.7850

CHIX

06/07/2023

14:55:15

130001E3H

141

15.7900

XLON

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14:56:02

799757878463929

129

15.7850

BATE

06/07/2023

14:56:07

0300011OO

91

15.7900

TRQX

06/07/2023

14:56:07

799757886866805

40

15.8000

XLON

06/07/2023

15:00:05

799757878464553

261

15.8000

XLON

06/07/2023

15:00:05

799757878464552

32

15.8050

XLON

06/07/2023

15:00:06

799757878464573

149

15.8050

XLON

06/07/2023

15:00:06

799757878464574

108

15.8100

XLON

06/07/2023

15:01:28

799757878464809

258

15.8100

XLON

06/07/2023

15:01:28

799757878464808

91

15.8200

TRQX

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799757886868307

157

15.8200

XLON

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15:02:39

799757878464985

156

15.8150

BATE

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15:02:49

0300012T9

202

15.8150

XLON

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15:02:49

799757878465035

142

15.8150

XLON

06/07/2023

15:03:45

799757878465156

165

15.8150

XLON

06/07/2023

15:03:57

799757878465178

19

15.8150

CHIX

06/07/2023

15:04:03

130001GAU

246

15.8150

CHIX

06/07/2023

15:04:03

130001GAV

233

15.8200

XLON

06/07/2023

15:05:26

799757878465404

197

15.8150

CHIX

06/07/2023

15:06:48

130001H0D

239

15.8100

CHIX

06/07/2023

15:08:25

130001HBV

76

15.8100

TRQX

06/07/2023

15:08:25

799757886869687

58

15.8100

XLON

06/07/2023

15:08:25

799757878465773

125

15.8100

XLON

06/07/2023

15:08:25

799757878465784

203

15.8100

XLON

06/07/2023

15:08:25

799757878465774

250

15.8100

XLON

06/07/2023

15:08:25

799757878465783

153

15.7950

CHIX

06/07/2023

15:11:11

130001HY3

37

15.7950

XLON

06/07/2023

15:11:11

799757878466123

65

15.7950

XLON

06/07/2023

15:11:11

799757878466125

207

15.7950

XLON

06/07/2023

15:11:11

799757878466124

217

15.7950

XLON

06/07/2023

15:11:11

799757878466118

194

15.7800

BATE

06/07/2023

15:12:55

0300014GX

162

15.7800

XLON

06/07/2023

15:12:55

799757878466400

206

15.7750

XLON

06/07/2023

15:14:03

799757878466582

160

15.8000

BATE

06/07/2023

15:15:45

0300014XS

141

15.8000

CHIX

06/07/2023

15:15:45

130001J2J

110

15.8150

XLON

06/07/2023

15:19:08

799757878467415

138

15.8150

XLON

06/07/2023

15:19:08

799757878467417

207

15.8150

XLON

06/07/2023

15:19:08

799757878467416

233

15.8100

CHIX

06/07/2023

15:19:21

130001K04

94

15.8100

TRQX

06/07/2023

15:19:21

799757886872554

683

15.8100

XLON

06/07/2023

15:19:21

799757878467438

154

15.7950

BATE

06/07/2023

15:20:59

0300015UD

184

15.7900

XLON

06/07/2023

15:21:01

799757878467679

186

15.7950

CHIX

06/07/2023

15:22:43

130001KU2

282

15.7950

XLON

06/07/2023

15:22:43

799757878467963

35

15.7900

XLON

06/07/2023

15:24:25

799757878468148

108

15.7900

XLON

06/07/2023

15:24:25

799757878468147

80

15.7750

TRQX

06/07/2023

15:26:00

799757886874191

131

15.7750

XLON

06/07/2023

15:26:00

799757878468414

141

15.7750

XLON

06/07/2023

15:26:00

799757878468415

236

15.7750

CHIX

06/07/2023

15:27:00

130001LRJ

306

15.7650

XLON

06/07/2023

15:27:01

799757878468620

161

15.7650

BATE

06/07/2023

15:27:04

0300016V8

176

15.7550

XLON

06/07/2023

15:29:02

799757878468976

144

15.7550

XLON

06/07/2023

15:30:00

799757878469177

164

15.7500

XLON

06/07/2023

15:31:00

799757878469406

158

15.7500

CHIX

06/07/2023

15:32:43

130001NBJ

292

15.7500

XLON

06/07/2023

15:32:43

799757878469737

159

15.7500

XLON

06/07/2023

15:34:18

799757878470043

181

15.7650

CHIX

06/07/2023

15:36:36

130001OAR

333

15.7650

XLON

06/07/2023

15:36:36

799757878470529

143

15.7600

BATE

06/07/2023

15:37:16

0300018PR

91

15.7600

TRQX

06/07/2023

15:37:16

799757886877059

241

15.7600

XLON

06/07/2023

15:37:16

799757878470631

166

15.7600

XLON

06/07/2023

15:39:00

799757878470906

185

15.7600

CHIX

06/07/2023

15:40:25

130001P5N

400

15.7550

XLON

06/07/2023

15:41:54

799757878471422

153

15.7550

XLON

06/07/2023

15:43:20

799757878471622

164

15.7600

CHIX

06/07/2023

15:46:24

130001QJX

212

15.7600

XLON

06/07/2023

15:46:24

799757878472167

183

15.7600

BATE

06/07/2023

15:46:49

030001A9Y

189

15.7600

XLON

06/07/2023

15:46:49

799757878472337

291

15.7600

XLON

06/07/2023

15:46:49

799757878472334

199

15.7550

CHIX

06/07/2023

15:46:51

130001QRI

80

15.7600

TRQX

06/07/2023

15:48:17

799757886879632

147

15.7600

XLON

06/07/2023

15:48:17

799757878472648

165

15.7600

CHIX

06/07/2023

15:49:26

130001RDF

180

15.7600

XLON

06/07/2023

15:49:26

799757878472966

236

15.7700

XLON

06/07/2023

15:51:20

799757878473373

1

15.7650

XLON

06/07/2023

15:52:17

799757878473587

174

15.7650

XLON

06/07/2023

15:52:17

799757878473586

72

15.7600

TRQX

06/07/2023

15:54:00

799757886881221

160

15.7600

XLON

06/07/2023

15:54:00

799757878473865

162

15.7550

XLON

06/07/2023

15:55:23

799757878474109

187

15.7550

BATE

06/07/2023

15:55:31

030001BQ9

268

15.7600

CHIX

06/07/2023

15:57:58

130001T7Q

372

15.7600

XLON

06/07/2023

15:57:58

799757878474516

310

15.7550

XLON

06/07/2023

16:00:04

799757878474978

151

15.7650

BATE

06/07/2023

16:00:21

030001CJK

85

15.7650

XLON

06/07/2023

16:01:32

799757878475407

121

15.7650

XLON

06/07/2023

16:01:32

799757878475408

259

15.7650

XLON

06/07/2023

16:02:24

799757878475547

70

15.7650

TRQX

06/07/2023

16:02:40

799757886883650

220

15.7700

XLON

06/07/2023

16:04:02

799757878475844

152

15.7800

BATE

06/07/2023

16:05:24

030001DIQ

141

15.7800

XLON

06/07/2023

16:05:24

799757878476124

245

15.7900

XLON

06/07/2023

16:06:36

799757878476328

1

15.7900

XLON

06/07/2023

16:07:46

799757878476525

153

15.7900

XLON

06/07/2023

16:07:46

799757878476524

54

15.7850

CHIX

06/07/2023

16:08:04

130001VUR

393

15.7850

CHIX

06/07/2023

16:08:04

130001VUQ

178

15.7850

CHIX

06/07/2023

16:10:29

130001WF5

73

15.7850

TRQX

06/07/2023

16:10:29

799757886885877

482

15.7850

XLON

06/07/2023

16:10:29

799757878477287

174

15.7950

BATE

06/07/2023

16:12:30

030001EUJ

193

15.7950

XLON

06/07/2023

16:12:30

799757878477773

60

15.7950

XLON

06/07/2023

16:12:35

799757878477782

100

15.7950

XLON

06/07/2023

16:12:35

799757878477781

13

15.7950

CHIX

06/07/2023

16:14:27

130001XEX

240

15.7950

XLON

06/07/2023

16:14:48

799757878478277

230

15.8050

XLON

06/07/2023

16:15:01

799757878478366

142

15.8000

XLON

06/07/2023

16:15:26

799757878478571

288

15.8000

CHIX

06/07/2023

16:15:34

130001XVG

167

15.7950

XLON

06/07/2023

16:16:44

799757878478912

537

15.7950

XLON

06/07/2023

16:19:50

799757878479668

245

15.7950

XLON

06/07/2023

16:21:11

799757878480031

12

15.7950

CHIX

06/07/2023

16:21:33

130001ZKQ

194

15.7950

CHIX

06/07/2023

16:22:16

130001ZSJ

157

15.7950

XLON

06/07/2023

16:22:16

799757878480271

214

15.7950

XLON

06/07/2023

16:22:16

799757878480275

83

15.7950

BATE

06/07/2023

16:25:15

030001HIR

199

15.7950

BATE

06/07/2023

16:25:15

030001HIQ

181

15.7950

CHIX

06/07/2023

16:25:15

1300020PS

14

15.7950

TRQX

06/07/2023

16:25:15

799757886890238

154

15.7950

TRQX

06/07/2023

16:25:15

799757886890239

116

15.7950

XLON

06/07/2023

16:25:15

799757878480897

430

15.7950

XLON

06/07/2023

16:25:15

799757878480898

265

15.8100

XLON

06/07/2023

16:26:46

799757878481324

24

15.8100

XLON

06/07/2023

16:27:30

799757878481627

168

15.8100

XLON

06/07/2023

16:27:30

799757878481628

261

15.8150

CHIX

06/07/2023

16:28:56

13000222M

99

15.8150

XLON

06/07/2023

16:28:56

799757878482095

153

15.8150

XLON

06/07/2023

16:28:56

799757878482096

93

15.8150

XLON

06/07/2023

16:29:12

799757878482178

23

15.8150

CHIX

06/07/2023

16:29:33

1300022D2

72

15.8150

CHIX

06/07/2023

16:29:33

1300022D3

3

15.8150

XLON

06/07/2023

16:29:34

799757878482351

44

15.8150

XLON

06/07/2023

16:29:34

799757878482352

64

15.8150

XLON

06/07/2023

16:29:34

799757878482350

122

15.8150

XLON

06/07/2023

16:29:34

799757878482349

44

15.8200

TRQX

06/07/2023

16:29:44

799757886891585

13

15.8100

BATE

06/07/2023

16:29:48

030001IO5

6

15.8100

BATE

06/07/2023

16:29:49

030001IOC

83

15.8100

BATE

06/07/2023

16:29:49

030001IOD

54

15.8100

BATE

06/07/2023

16:29:50

030001IOM

 

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POSUNAWROBUBRAR
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Date   Source Headline
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20244:45 pmRNSDirector/PDMR Shareholding
1st May 20243:30 pmRNSTotal Voting Rights
1st May 202410:00 amRNSBlock listing Interim Review
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20249:00 amRNSDirector/PDMR Shareholding
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20244:30 pmRNSTotal Voting Rights
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:15 amRNSShare buyback programme
26th Mar 20247:01 amRNSSmiths Group half year results
26th Mar 20247:00 amRNSDirectorate Change
1st Mar 20247:00 amRNSSmiths sells 830,000 shares in ICU Medical Inc
29th Feb 20249:00 amRNSDirectors' Change in Responsibilities
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24th Jan 20247:00 amRNSDirectors' Change in Responsibilities
30th Nov 20237:00 amRNSSmiths Group plc - John Crane deep dive
16th Nov 20231:10 pmRNSResult of AGM
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2nd Nov 20232:45 pmRNSDirector/PDMR Shareholding
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30th Oct 20235:25 pmRNSDirector/PDMR Shareholding
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4th Oct 202310:00 amRNSDirector/PDMR Shareholding
2nd Oct 202312:10 pmRNSTotal Voting Rights
28th Sep 20237:00 amRNSTransaction in Own Shares
27th Sep 20237:00 amRNSTransaction in Own Shares
26th Sep 20237:00 amRNSSmiths Group FY23 Full Year Results
26th Sep 20237:00 amRNSTransaction in Own Shares
25th Sep 20237:00 amRNSTransaction in Own Shares
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